BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $2.33M | 1.2% | 112,284 -1,408 | -1% | -$29.2K |
|
|
27
Under Armour Class C
UA
$2.11B
| $2.27M | 1.17% | +62,329 | New | +$2.27M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.26M | 1.16% | 51,554 +3,995 | +8% | +$175K |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.18M | 1.12% | 129,040 | – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 1.1% | 49,688 +6,950 | +16% | +$298K |
|
31
General Motors
GM
$55.8B
| $2.06M | 1.06% | 72,611 +2,306 | +3% | +$65.3K |
|
32
Intuitive Surgical
ISRG
$170B
| $2.05M | 1.06% | 3,099 +2,655 | +598% | +$1.76M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.99M | 1.02% | 16,054 -2,345 | -13% | -$291K |
|
34
Kroger
KR
$44.9B
| $1.93M | 0.99% | 52,368 | – | – |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $1.88M | 0.97% | 26,146 | – | – |
|
36
Rockwell Medical
RMTI
$58.9M
| $1.87M | 0.96% | 247,458 -5,000 | -2% | -$37.8K |
|
37
Alibaba
BABA
$322B
| $1.82M | 0.93% | 22,829 -701 | -3% | -$55.8K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.93% | 32,555 +205 | +0.6% | +$11.3K |
|
39
T-Mobile US
TMUS
$284B
| $1.77M | 0.91% | 40,800 +300 | +0.7% | +$13K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.84% | 15,346 -665 | -4% | -$70.5K |
|
41
Emerson Electric
EMR
$74.3B
| $1.58M | 0.82% | +30,366 | New | +$1.58M |
|
42
Eaton
ETN
$136B
| $1.51M | 0.78% | 25,333 +11,400 | +82% | +$681K |
|
43
Alaska Air
ALK
$7.24B
| $1.51M | 0.78% | 25,900 +10,000 | +63% | +$583K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 0.75% | 3,638 +1,495 | +70% | +$602K |
|
45
Costco
COST
$418B
| $1.46M | 0.75% | +9,285 | New | +$1.46M |
|
46
Broadcom
AVGO
$1.4T
| $1.42M | 0.73% | +9,160 | New | +$1.42M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.73% | 40,020 -1,650 | -4% | -$58.1K |
|
48
Palo Alto Networks
PANW
$127B
| $1.39M | 0.71% | 11,325 -275 | -2% | -$33.7K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.71% | +30,000 | New | +$1.39M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.71% | 18,650 | – | – |
|